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WELLINGTON-ALTUS USA INC. Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$34.7M
Cap. Flow
+$29.6M
Cap. Flow %
17.43%
Top 10 Hldgs %
30.53%
Holding
775
New
103
Increased
216
Reduced
181
Closed
82

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.06M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.28M
5
KLAC icon
KLA
KLAC
+$2.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.61M
2
AAPL icon
Apple
AAPL
+$1.67M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.17%
2 Technology 9.98%
3 Financials 8.14%
4 Energy 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
601
ARK Innovation ETF
ARKK
$6.76B
– –
-550
Closed -$42.3K
ATMP icon
602
iPath Select MLP ETN
ATMP
$643M
– –
-8,620
Closed -$248K
AVAV icon
603
AeroVironment
AVAV
$8.16B
– –
-40
Closed -$9.68K
AZN icon
604
AstraZeneca
AZN
$258B
– –
-212
Closed -$39K
AZTA icon
605
Azenta
AZTA
$1.46B
– –
-482
Closed -$16K
BFAM icon
606
Bright Horizons
BFAM
$3.22B
– –
-298
Closed -$30.2K
BF.B icon
607
Brown-Forman Class B
BF.B
$11.9B
– –
-2,000
Closed -$52.1K
BR icon
608
Broadridge
BR
$18.7B
– –
-221
Closed -$49.3K
BX icon
609
Blackstone
BX
$93.7B
– –
-890
Closed -$137K
CAH icon
610
Cardinal Health
CAH
$52.5B
– –
-232
Closed -$47.7K
CAVA icon
611
CAVA Group
CAVA
$5.95B
– –
-1,400
Closed -$82.2K
CEG icon
612
Constellation Energy
CEG
$90.8B
– –
-476
Closed -$168K
CME icon
613
CME Group
CME
$99.2B
– –
-307
Closed -$83.8K
CQQQ icon
614
Invesco China Technology ETF
CQQQ
$2.89B
– –
-5,210
Closed -$271K
DASH icon
615
DoorDash
DASH
$83.6B
– –
-45
Closed -$10.2K
DDOG icon
616
Datadog
DDOG
$82.9B
– –
-233
Closed -$31.7K
DGRW icon
617
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-1,331
Closed -$119K
DHI icon
618
D.R. Horton
DHI
$38.7B
– –
-85
Closed -$12.2K
DJIA icon
619
Global X Dow 30 Covered Call ETF
DJIA
$189M
– –
-162
Closed -$3.56K
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-215
Closed -$9.95K
EPD icon
621
Enterprise Products Partners
EPD
$84.3B
– –
-3,640
Closed -$117K
EQIX icon
622
Equinix
EQIX
$101B
– –
-74
Closed -$56.7K
EXK
623
Endeavour Silver
EXK
$3.02B
– –
-17,729
Closed -$167K
EXPE icon
624
Expedia Group
EXPE
$33.6B
– –
-95
Closed -$26.9K
F icon
625
Ford
F
$52.2B
– –
-9,000
Closed -$118K
23 24
25
26 27

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WELLINGTON-ALTUS USA INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, WELLINGTON-ALTUS USA INC. held 775 positions worth $170M, up 26% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WELLINGTON-ALTUS USA INC. deployed $29.6M of net new capital in Q1 2026, opening 103 new positions and adding to 216 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 21,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.61M trimmed.

  • WELLINGTON-ALTUS USA INC.'s largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 21,500 shares worth $1.06M.
  • WELLINGTON-ALTUS USA INC. added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $5.34M increase.
  • WELLINGTON-ALTUS USA INC.'s biggest Q1 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.61M.
  • WELLINGTON-ALTUS USA INC. fully exited Take-Two Interactive in Q1 2026, selling an estimated $517K.
  • WELLINGTON-ALTUS USA INC.'s ten largest holdings make up 31% of its $170M portfolio in Q1 2026.
  • WELLINGTON-ALTUS USA INC. opened 103 new positions and closed 82 in Q1 2026.
  • WELLINGTON-ALTUS USA INC.'s portfolio value rose 26% quarter-over-quarter to $170M.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q1 2026, filed 17 Sep 2026.